AVLCvsAVUSETF Comparison
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Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. Both AVLC and AVUS have the same Total Expense Ratio (TER) of 0.15%. AVLC is up 7.62% year-to-date (YTD) with +$211M in YTD flows. AVUS performs better with 8.35% YTD performance, and +$685M in YTD flows. Run a side-by-side ETF comparison of AVLC and AVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVLC vs AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC AVUS | +12.04%+11.76% | +3.82%+4.41% | +7.62%+8.35% | +34.92%+35.19% | n/a+76.39% | n/a+77.48% |
| Flows | AVLC AVUS | +$71M+$210M | +$108M+$503M | +$211M+$685M | +$385M+$1.79B | -+$4.04B | -+$6.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC AVUS | +15.41%+15.08% | +12.99%+12.88% | n/a+15.42% | n/a+17.63% |
| Max drawdown | AVLC AVUS | -8.01%-7.84% | -8.01%-7.84% | n/a-19.73% | n/a-22.24% |
| Max drawdown duration | AVLC AVUS | 47d63d | 47d63d | n/a208d | n/a707d |
Trading data
AVLC | AVUS | |
Last sale 4/30/2026 at 2:00 PM | $84.51 | $122.25 |
| Previous close 04/29/2026 | $84.36 | $120.75 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 2:00 PM
Live
Closed
AVLC | AVUS | |
|---|---|---|
| Last price | $84.51 | $122.25 |
| 1D performance | +0.18% | +1.24% |
| AuM | $1.16 B | $12.07 B |
| E/R | 0.15% | 0.15% |
Characteristics
AVLC | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 692 | 1720 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
AVLC
USA
93.3%
Other
6.7%
AVUS
USA
95.9%
Other
4.1%
Sectors
AVLC
Information Techn.
27.56%
Financials
12.31%
Consumer Discreti.
10.91%
Industrials
10.64%
Communication Ser.
9.07%
Health Care
7.95%
Other
21.56%
AVUS
Information Techn.
24.64%
Financials
13.74%
Consumer Discreti.
11.87%
Industrials
11.1%
Communication Ser.
9.31%
Energy
7.84%
Other
21.5%
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Diversification
AVLC
Total weight of top 15 holdings out of 15
32.35%
AVUS
Total weight of top 15 holdings out of 15
30.91%
Top 15 holdings
Data as of March 31, 2026
AVLC
APPLE
4.95%
NVIDIA
4.94%
MICROSOFT-T
3.92%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.33%
META PLATFORMS
2.22%
ALPHABET INC-CL
1.83%
BROADCOM LIMITED
1.75%
EXXON
1.32%
JPMORGAN CHASE
1.29%
MICRON TECHNOLOGY
1.00%
CATERPILLAR
0.88%
COSTCO WHOLESALE
0.81%
TESLA
0.80%
MERCK & CO INC
0.79%
AVUS
APPLE
4.91%
NVIDIA
4.90%
MICROSOFT-T
3.52%
AMAZON.COM INC
3.24%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.22%
ALPHABET INC-CL
1.88%
EXXON
1.37%
JPMORGAN CHASE
1.35%
BROADCOM LIMITED
0.98%
MICRON TECHNOLOGY
0.94%
CATERPILLAR
0.89%
US5128073062
0.81%
WALMART INC
0.79%
TESLA
0.78%
Frequently asked questions about AVLC and AVUS
How have the AVLC and AVUS ETFs performed in 2026?
As of April 28, 2026, AVLC is up 7.62% year-to-date (YTD), while AVUS has returned 8.35%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or AVUS?
Year-to-date, the AVLC ETF saw +$211M in flows, compared to +$685M for AVUS.
Which ETF is more volatile: AVLC or AVUS?
Over the past year, AVLC had a volatility of 12.99%, while AVUS experienced 12.88%.
Which ETF is bigger: AVLC or AVUS?
As of April 28, 2026, AVLC holds $1.16 B in assets under management (AUM), while AVUS manages $12.07 B.
What sectors do the AVLC and AVUS ETFs invest in?
AVLC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, AVUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AVLC ETF and AVUS ETF?
AVLC top holdings include APPLE, NVIDIA and MICROSOFT-T. AVUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: AVLC or AVUS?
AVLC holds 716 securities with 32.35% of its assets in the top 15. AVUS has 1909 securities and a top 15 weight of 30.91%.
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Latest news about AVLC & AVUS
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